Global advances in technology give investors and asset managers more information at their fingertips than ever before. With this powerful book; you can join the elite club of quantitative investors who know how to use that information to beat the market and their competitors. --
A breakthrough methodology for profiting in the high-yield and distressed debt market Global advances in technology give investors and asset managers more information at their fingertips than ever before. With Quantitative Analytics in Debt Valuation and Management, you can join…
The first consumer credit bureaus appeared in the 1870s and quickly amassed huge archives of deeply personal information. Today, the three leading credit bureaus are among the most powerful institutions in modern life—yet we know almost nothing about them. Experian, Equifax, and…
Présentation de l'éditeur : "The first consumer credit bureaus appeared in the 1870s and quickly amassed huge archives of deeply personal information. Today, the three leading credit bureaus are among the most powerful institutions in modern life-yet we know almost nothing about…
Introduction -- "A bureau for the promotion of honesty" : the birth of systematic credit surveillance -- Coming to terms with credit : the nineteenth-century origins of consumer credit surveillance -- Credit workers unite : professionalization and the rise of a national credit i…
"The first consumer credit bureaus appeared in the 1870s and quickly amassed huge archives of deeply personal information. Today, the three leading credit bureaus are among the most powerful institutions in modern life―yet we know almost nothing about them. Experian, Equifax, an…
The first consumer credit bureaus appeared in the 1870s and quickly amassed huge archives of deeply personal information. Today, the three leading credit bureaus are among the most powerful institutions in modern life--yet we know almost nothing about them. Experian, Equifax, an…
Credit Intelligence and Modelling provides an indispensable explanation of the statistical models and methods used when assessing credit risk and automating decisions. Over eight modules, the book covers consumer and business lending in both the developed and developing worlds, …
Credit Intelligence and Modelling provides an indispensable explanation of the statistical models and methods used when assessing credit risk and automating decisions.Over eight modules, the book covers consumer and business lending in both the developed and developing worlds, p…
Risikoadjustierte Performanceanalyse von Anleiheportfolios
by Daum, Jens
fromGabler Research
Für eine fundierte Anlageentscheidung ist die Messung und Beurteilung der erzielten Ergebnisse unabdingbar. Die Dimensionen Rendite und Risiko sind daher immer gemeinsam zu betrachten, um Fehlallokationen zu vermeiden. Jens Daum untersucht die zur Verfügung stehenden Instrumente…